JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K 0.01%
2,964
352
$42K 0.01%
576
353
$41K 0.01%
1,684
354
$41K 0.01%
500
355
$41K 0.01%
538
356
$41K 0.01%
6,800
357
$41K 0.01%
2,000
358
$41K 0.01%
875
359
$40K 0.01%
9,000
360
$40K 0.01%
1,600
361
$39K 0.01%
840
362
$39K 0.01%
2,500
363
$39K 0.01%
173
364
$38K 0.01%
+2,400
365
$38K 0.01%
2,783
366
$38K 0.01%
719
+245
367
$38K 0.01%
6,100
368
$38K 0.01%
613
+331
369
$37K 0.01%
1,850
370
$37K 0.01%
517
371
$37K 0.01%
275
372
$36K 0.01%
2,000
373
$36K 0.01%
1,000
374
$36K 0.01%
645
+350
375
$36K 0.01%
297
13 14
15
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